UBS Knock-Out F/ DE000UL6BCC7 /
| 15/11/2024 19:30:43 | Chg.+0.010 | Bid21:55:12 | Ask21:55:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 20.8156 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6BCC |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8156 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 20.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3046 |
| Distance to knock-out %: | -88.89% |
| Distance to strike price: | -9.3046 |
| Distance to strike price %: | -88.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -2.69% | ||
| YTD | +9.18% | ||
| 1 Year | -12.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 9.170 |
|---|---|---|
| 1M High / 1M Low: | 10.040 | 9.090 |
| 6M High / 6M Low: | 10.540 | 6.130 |
| High (YTD): | 06/08/2024 | 10.540 |
| Low (YTD): | 18/07/2024 | 6.130 |
| 52W High: | 21/11/2023 | 10.820 |
| 52W Low: | 18/07/2024 | 6.130 |
| Avg. price 1W: | 9.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 60.71% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
